KI

Kapitalo Investimentos Portfolio holdings

AUM $534M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$23.2M
3
+$20.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.2M
5
DG icon
Dollar General
DG
+$13.9M

Top Sells

1
+$37.9M
2
+$20.4M
3
+$5.28M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.07M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.54M

Sector Composition

1 Consumer Staples 10.93%
2 Technology 10.35%
3 Healthcare 9.12%
4 Materials 6.59%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$49.2K 0.01%
+910
402
$47.8K 0.01%
9,960
-63,633
403
$47.7K 0.01%
+2,536
404
$47.4K 0.01%
+683
405
$44.7K 0.01%
+2,226
406
$44.5K 0.01%
406
-382
407
$44.5K 0.01%
472
-709
408
$44.1K 0.01%
522
-3,121
409
$43.9K 0.01%
+388
410
$43.6K 0.01%
+178
411
$43.3K 0.01%
7,160
+3,700
412
$41.4K 0.01%
+654
413
$40.9K 0.01%
+249
414
$40.3K 0.01%
+140
415
$39.7K 0.01%
+237
416
$38.2K 0.01%
+212
417
$37.9K 0.01%
+556
418
$37.6K 0.01%
522
-1,566
419
$37.5K 0.01%
+332
420
$37.3K 0.01%
+314
421
$37.1K 0.01%
531
-183
422
$37.1K 0.01%
302
-1,495
423
$33.5K 0.01%
+104
424
$33K 0.01%
+336
425
$32.8K 0.01%
910
-3,414
15 16
17
18 19